Kestra Advisory Services, LLC XDEC FIRST TR EXCHNG TRADED FD VI

Ownership history in Kestra Advisory Services, LLC  ·  16 quarters on record

AI Ownership Summary

Kestra Advisory Services, LLC reported FIRST TR EXCHNG TRADED FD VI (XDEC) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows XDEC at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XDEC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kestra Advisory Services, LLC's position in FIRST TR EXCHNG TRADED FD VI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

XDEC was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kestra Advisory Services, LLC held XDEC — position size vs. price
% of Fund (quarterly)    XDEC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 186,502 -41,334 -18.1% 0.03% $8.0M 2026-07-28 $42.97
2026 Q1 ADDED 227,836 +73,240 +47.4% 0.03% $9.2M 2026-04-30 $42.10
2025 Q4 REDUCED 154,596 -1,051 -0.7% 0.03% $6.3M 2026-02-13 $40.99
2025 Q3 REDUCED 11.3% +2.4% 155,647 -19,899 -11.3% 0.03% $6.2M 2025-11-14 $40.42
2025 Q2 REDUCED 175,546 -808 -0.5% 0.03% $6.8M 2025-08-15 $39.55
2025 Q1 ADDED 176,354 +8,769 +5.2% 0.03% $6.5M 2025-05-14 $37.77
2024 Q4 ADDED 167,585 +13,224 +8.6% 0.03% $6.3M 2025-02-10 $37.84
2024 Q3 ADDED 154,361 +34,576 +28.9% 0.03% $5.7M 2024-11-13 $37.11
2024 Q2 ADDED 119,785 +5,839 +5.1% 0.02% $4.3M 2024-08-14 $36.28
2024 Q1 ADDED 113,946 +1,106 +1.0% 0.03% $4.0M 2024-05-15 $35.64
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Kestra Advisory Services, LLC and XDEC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kestra Advisory Services, LLC reported owning XDEC?

Kestra Advisory Services, LLC reported XDEC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported XDEC position in Kestra Advisory Services, LLC's portfolio?

The largest reported portfolio weight for XDEC was 0.03% in 2026 Q1.

What is the latest reported XDEC position on this page?

The most recent filing on this page is 2026 Q2, when Kestra Advisory Services, LLC reported 186,502 shares, equal to 0.03% of portfolio, with an estimated market value of $8.0M.

What does the chart on this XDEC ownership page compare?

The chart compares Kestra Advisory Services, LLC's quarterly XDEC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kestra Advisory Services, LLC time their XDEC position?

Based on 13F filing dates vs. subsequent XDEC price moves, Kestra Advisory Services, LLC correctly timed 9 out of 15 reported position changes (60%). The annualised alpha on XDEC relative to SPY over the holding period was +172.3%.

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